Ceera Investments as of March 31, 2024
Portfolio Holdings for Ceera Investments
Ceera Investments holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.0 | $37M | 407k | 89.90 | |
| Meta Platforms Cl A (META) | 5.4 | $12M | 26k | 485.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $8.0M | 25k | 320.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.0M | 53k | 150.93 | |
| Apple (AAPL) | 3.4 | $7.8M | 45k | 171.48 | |
| salesforce (CRM) | 3.2 | $7.3M | 24k | 301.18 | |
| American Express Company (AXP) | 3.2 | $7.2M | 32k | 227.69 | |
| Fidelity National Information Services (FIS) | 3.0 | $6.9M | 93k | 74.18 | |
| Ye Cl A (YELP) | 2.6 | $6.0M | 153k | 39.40 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.6M | 11k | 504.60 | |
| Tradeweb Mkts Cl A (TW) | 2.4 | $5.5M | 53k | 104.17 | |
| McKesson Corporation (MCK) | 2.4 | $5.4M | 10k | 536.85 | |
| Sentinelone Cl A (S) | 2.4 | $5.4M | 233k | 23.31 | |
| Paypal Holdings (PYPL) | 2.2 | $5.1M | 76k | 66.99 | |
| Atlassian Corporation Cl A (TEAM) | 2.1 | $4.8M | 25k | 195.11 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.6M | 6.3k | 732.63 | |
| Cme (CME) | 2.0 | $4.6M | 21k | 215.29 | |
| Workday Cl A (WDAY) | 2.0 | $4.6M | 17k | 272.75 | |
| Dropbox Cl A (DBX) | 1.9 | $4.4M | 183k | 24.30 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.2M | 8.7k | 481.57 | |
| Docusign (DOCU) | 1.8 | $4.0M | 68k | 59.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $3.8M | 41k | 91.80 | |
| Paychex (PAYX) | 1.5 | $3.5M | 29k | 122.80 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.3M | 36k | 91.39 | |
| Morningstar (MORN) | 1.3 | $3.0M | 9.8k | 308.37 | |
| Alkami Technology (ALKT) | 1.3 | $3.0M | 122k | 24.57 | |
| Coupang Cl A (CPNG) | 1.3 | $2.9M | 161k | 17.79 | |
| S&p Global (SPGI) | 1.1 | $2.6M | 6.1k | 425.45 | |
| Embecta Corp Common Stock (EMBC) | 1.0 | $2.3M | 177k | 13.27 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 12k | 190.96 | |
| Semrush Hldgs Cl A Com (SEMR) | 1.0 | $2.2M | 164k | 13.26 | |
| Cs Disco (LAW) | 0.9 | $2.1M | 259k | 8.13 | |
| Altria (MO) | 0.8 | $1.8M | 42k | 43.62 | |
| Similarweb SHS (SMWB) | 0.7 | $1.7M | 188k | 9.00 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 9.2k | 182.10 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 14k | 122.36 | |
| Domo Com Cl B (DOMO) | 0.7 | $1.5M | 167k | 8.92 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.4M | 29k | 50.19 | |
| Sprinklr Cl A (CXM) | 0.6 | $1.4M | 113k | 12.27 | |
| Toast Cl A (TOST) | 0.6 | $1.4M | 55k | 24.92 | |
| Dow (DOW) | 0.6 | $1.4M | 24k | 57.93 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 12k | 111.90 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.3M | 19k | 67.25 | |
| Amazon (AMZN) | 0.6 | $1.3M | 7.0k | 180.38 | |
| Pfizer (PFE) | 0.5 | $1.2M | 43k | 27.75 | |
| H&R Block (HRB) | 0.5 | $1.1M | 22k | 49.11 | |
| 3M Company (MMM) | 0.5 | $1.1M | 10k | 106.07 | |
| Jfrog Ord Shs (FROG) | 0.4 | $986k | 22k | 44.22 | |
| Walkme Ord Shs | 0.4 | $899k | 105k | 8.60 | |
| Church & Dwight (CHD) | 0.4 | $891k | 8.5k | 104.31 | |
| Couchbase (BASE) | 0.4 | $841k | 32k | 26.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $838k | 1.6k | 525.73 | |
| Expensify Com Cl A (EXFY) | 0.4 | $800k | 435k | 1.84 | |
| Buckle (BKE) | 0.3 | $764k | 19k | 40.27 | |
| Docebo (DCBO) | 0.3 | $704k | 14k | 48.98 | |
| Whirlpool Corporation (WHR) | 0.3 | $703k | 5.9k | 119.63 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $696k | 32k | 21.69 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $683k | 14k | 50.03 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $586k | 9.8k | 59.71 | |
| Hubspot (HUBS) | 0.3 | $576k | 920.00 | 626.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.2 | $505k | 12k | 43.74 | |
| General Mills (GIS) | 0.2 | $486k | 6.9k | 69.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $400k | 901.00 | 444.01 | |
| Campbell Soup Company (CPB) | 0.2 | $397k | 8.9k | 44.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $364k | 2.7k | 135.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $360k | 3.1k | 116.24 | |
| Qualcomm (QCOM) | 0.2 | $356k | 2.1k | 169.30 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $342k | 3.5k | 97.04 | |
| Shopify Cl A (SHOP) | 0.1 | $330k | 4.3k | 77.17 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $313k | 38k | 8.17 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $312k | 39k | 7.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $312k | 1.2k | 252.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $310k | 645.00 | 480.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $305k | 1.6k | 191.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $277k | 306.00 | 903.59 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $276k | 2.2k | 123.90 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $274k | 1.3k | 204.14 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $270k | 3.8k | 70.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 629.00 | 420.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | 622.00 | 420.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $261k | 3.1k | 85.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $248k | 1.5k | 162.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $241k | 4.0k | 60.74 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $234k | 6.7k | 34.82 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $203k | 1.9k | 105.47 | |
| Ellsworth Fund (ECF) | 0.0 | $83k | 10k | 8.12 |
